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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 063.00 | 992.00 | 71.00 | 1 063.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 93 432.00 | 29 157.00 | 64 274.00 | 93 432.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 161 296.00 | 32 970.00 | 128 326.00 | 161 296.00 |
BT Goods | 63 773.00 | | 63 773.00 | 63 773.00 |
BX Customers and related accounts | 22 958.00 | | 22 958.00 | 22 958.00 |
BZ Other receivables | 38 705.00 | | 38 705.00 | 38 705.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 151 303.00 | | 151 303.00 | 151 303.00 |
CO Grand total (0 to V) | 312 599.00 | 32 970.00 | 279 629.00 | 312 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -21 158.00 | | | -21 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 402.00 | | | 21 402.00 |
DL TOTAL (I) | 9 244.00 | | | 9 244.00 |
DU Loans and Debts from Credit Institutions (3) | 95 941.00 | | | 95 941.00 |
DX Trade payables and related accounts | 82 370.00 | | | 82 370.00 |
DY Tax and social security liabilities | 25 287.00 | | | 25 287.00 |
EA Other liabilities | 66 787.00 | | | 66 787.00 |
EC TOTAL (IV) | 270 385.00 | | | 270 385.00 |
EE Grand total (I to V) | 279 629.00 | | | 279 629.00 |
EG Accrued income and payables due within one year | 202 095.00 | | | 202 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 435.00 | | 545 435.00 | 545 435.00 |
FG Production sold - services | 82 741.00 | 7 454.00 | 90 195.00 | 82 741.00 |
FJ Net sales | 628 176.00 | 7 454.00 | 635 630.00 | 628 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 638 243.00 | |
FS Purchases of goods (including customs duties) | | | 408 331.00 | |
FT Inventory change (goods) | | | -40 369.00 | |
FW Other purchases and external expenses | | | 158 226.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 54 323.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 620 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 636.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 6 908.00 | | | 6 908.00 |
HD Total exceptional income (VII) | 6 908.00 | | | 6 908.00 |
HF Exceptional expenses on capital transactions | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | | | 2 624.00 |
HK Income tax | -3 355.00 | | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 242.00 | | | 645 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 840.00 | | | 623 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 402.00 | | | 21 402.00 |
HP References: Equipment leasing | 904.00 | | | 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 739.00 | | 86 846.00 | 78 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063.00 | | | 1 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 161 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063.00 | |
IO DECREASES Total including other intangible assets | | | 64 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 289.00 | 93 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 820.00 | | 40 000.00 | 24 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 763.00 | | 45 958.00 | 51 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 888.00 | 1 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 752.00 | 15 224.00 | 6.00 | 17 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | 213.00 | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 718.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 14 294.00 | 6.00 | 14 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 370.00 | 82 370.00 | | 82 370.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 787.00 | 66 787.00 | | 66 787.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 22 958.00 | | | 22 958.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 95 941.00 | 27 651.00 | 64 733.00 | 95 941.00 |
VJ Loans taken out during the year | 64 200.00 | | | 64 200.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 853.00 | | | 33 853.00 |
VS Prepaid expenses | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 493.00 | 71 653.00 | 1 840.00 | 73 493.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 385.00 | 202 095.00 | 64 733.00 | 270 385.00 |
